LEVIN CAPITAL STRATEGIES, L.P.

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$846 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 276 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.6% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$41,206,000	-2.9%	232,136	-3.0%	4.87%	+19.1%
AAPL	Sell	APPLE INC	$40,901,000	-23.4%	299,161	-2.1%	4.84%	-6.1%
MSFT	Sell	MICROSOFT CORP	$39,220,000	-19.4%	152,708	-3.2%	4.64%	-1.1%
T	Sell	AT&T INC	$32,601,000	-15.8%	1,555,374	-5.1%	3.85%	+3.2%
UL	Buy	UNILEVER PLCspon adr new	$25,947,000	+9.8%	566,161	+9.2%	3.07%	+34.6%
OI	Sell	O-I GLASS INC	$24,630,000	-6.4%	1,759,261	-11.9%	2.91%	+14.8%
JPM	Sell	JPMORGAN CHASE & CO	$23,368,000	-21.4%	207,509	-4.9%	2.76%	-3.6%
PCG	Sell	PG&E CORP	$19,635,000	-20.8%	1,967,476	-5.3%	2.32%	-3.0%
BK	Sell	BANK NEW YORK MELLON CORP	$19,498,000	-17.9%	467,476	-2.3%	2.30%	+0.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$18,223,000	-21.6%	8,362	+0.1%	2.15%	-3.9%
PFE	Sell	PFIZER INC	$18,068,000	-2.7%	344,621	-3.9%	2.14%	+19.3%
DE	Buy	DEERE & CO	$16,065,000	+26.8%	53,646	+75.9%	1.90%	+55.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$16,045,000	-23.3%	7,335	-2.1%	1.90%	-6.0%
DEO	Sell	DIAGEO PLCspon adr new	$15,838,000	-16.1%	90,958	-2.2%	1.87%	+2.8%
KO	Sell	COCA COLA CO	$15,763,000	-3.3%	250,567	-4.7%	1.86%	+18.5%
CAT	Sell	CATERPILLAR INC	$15,463,000	-20.5%	86,499	-0.9%	1.83%	-2.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$14,729,000	-30.6%	104,321	-36.1%	1.74%	-14.9%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$14,498,000	-40.0%	1,458,588	-40.0%	1.71%	-26.5%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$14,216,000	-20.0%	1,437,381	-20.3%	1.68%	-1.9%
NTRS	Sell	NORTHERN TR CORP	$13,883,000	-21.4%	143,899	-5.2%	1.64%	-3.7%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$13,330,000	-11.8%	1,364,391	-11.9%	1.58%	+8.2%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$12,952,000	-44.2%	1,296,540	-44.6%	1.53%	-31.6%
CHNG	Buy	CHANGE HEALTHCARE INC	$12,126,000	+819.3%	525,857	+769.2%	1.43%	+1029.1%
GM	Sell	GENERAL MTRS CO	$12,078,000	-29.5%	380,283	-3.0%	1.43%	-13.6%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$11,568,000	-33.8%	1,414,160	-5.4%	1.37%	-18.9%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$11,386,000	-17.3%	1,157,107	-17.5%	1.35%	+1.4%
COWN	Buy	COWEN INCcl a new	$10,819,000	+454.3%	456,700	+534.0%	1.28%	+580.3%
AMZN	Buy	AMAZON COM INC	$10,770,000	-36.9%	101,400	+1835.5%	1.27%	-22.7%
GIIX	Sell	GORES HLDGS VIII INCcl a	$10,625,000	-13.8%	1,078,648	-13.0%	1.26%	+5.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,138,000	-11.3%	65,298	-2.6%	1.20%	+8.7%
BDX	Sell	BECTON DICKINSON & CO	$9,994,000	-13.3%	40,538	-6.5%	1.18%	+6.2%
AERI	Sell	AERIE PHARMACEUTICALS INC	$9,214,000	-29.5%	1,228,525	-14.4%	1.09%	-13.6%
TPC	Sell	TUTOR PERINI CORP	$9,003,000	-18.8%	1,025,417	-0.1%	1.06%	-0.5%
GLD	Sell	SPDR GOLD TR	$8,763,000	-12.0%	52,016	-5.6%	1.04%	+7.9%
KKR	Buy	KKR & CO INC	$8,739,000	-18.6%	188,790	+2.9%	1.03%	-0.2%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$8,679,000	-20.1%	882,014	-20.0%	1.03%	-2.1%
HES	Sell	HESS CORP	$8,275,000	-14.8%	78,108	-13.9%	0.98%	+4.4%
BC	Sell	BRUNSWICK CORP	$8,244,000	-19.2%	126,092	-0.1%	0.98%	-0.9%
STEM	Buy	STEM INC	$7,406,000	+21.0%	1,034,406	+86.0%	0.88%	+48.5%
L	Sell	LOEWS CORP	$7,403,000	-10.7%	124,928	-2.3%	0.88%	+9.5%
MSDA	Sell	MSD ACQUISITION CORP	$7,113,000	-13.3%	725,794	-13.1%	0.84%	+6.3%
AES	Sell	AES CORP	$6,170,000	-26.2%	293,681	-9.6%	0.73%	-9.6%
BWXT	Buy	BWX TECHNOLOGIES INC	$5,988,000	+7.7%	108,690	+5.3%	0.71%	+32.1%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$5,827,000	+209.9%	71,260	+289.4%	0.69%	+280.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,657,000	-26.2%	20,719	-4.6%	0.67%	-9.5%
AIG	Sell	AMERICAN INTL GROUP INC	$5,503,000	-28.8%	107,625	-12.6%	0.65%	-12.6%
	New	WARNER BROS DISCOVERY INC	$5,338,000	–	397,746	+100.0%	0.63%	–
DIS	Buy	DISNEY WALT CO	$4,935,000	-23.4%	52,277	+11.3%	0.58%	-6.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,481,000	-20.0%	23,759	-3.4%	0.53%	-1.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$4,427,000	-37.3%	154,845	-0.6%	0.52%	-23.2%
FB	Sell	META PLATFORMS INCcl a	$3,827,000	-29.4%	23,733	-2.6%	0.45%	-13.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,743,000	-52.4%	6,890	-48.2%	0.44%	-41.7%
KHC	Sell	KRAFT HEINZ CO	$3,733,000	-6.2%	97,876	-3.2%	0.44%	+14.8%
IP	Sell	INTERNATIONAL PAPER CO	$3,662,000	-9.6%	87,553	-0.3%	0.43%	+10.7%
GAM		GENERAL AMERN INVS CO INC	$3,648,000	-16.8%	103,175	0.0%	0.43%	+1.9%
IWM	New	ISHARES TRcall	$3,387,000	–	20,000	+100.0%	0.40%	–
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$3,300,000	-11.5%	23,000	0.0%	0.39%	+8.3%
DD	Sell	DUPONT DE NEMOURS INC	$3,196,000	-64.8%	57,505	-53.4%	0.38%	-56.8%
NCR	Sell	NCR CORP NEW	$3,196,000	-77.6%	102,745	-71.0%	0.38%	-72.5%
	Sell	CONYERS PARK III ACQSITN COR	$3,136,000	-19.9%	324,984	-19.1%	0.37%	-1.9%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,030,000	-15.4%	198,551	-10.7%	0.36%	+3.8%
BAC	Buy	BK OF AMERICA CORP	$3,018,000	-17.8%	96,946	+8.9%	0.36%	+0.8%
XOM	Buy	EXXON MOBIL CORP	$2,797,000	+16.2%	32,661	+12.0%	0.33%	+42.7%
HD	Sell	HOME DEPOT INC	$2,776,000	-11.5%	10,121	-3.4%	0.33%	+8.6%
GOLD	Sell	BARRICK GOLD CORP	$2,561,000	-37.4%	144,789	-13.3%	0.30%	-23.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,459,000	-31.4%	29,778	-2.2%	0.29%	-15.7%
CI	Sell	CIGNA CORP NEW	$2,456,000	+4.4%	9,320	-5.1%	0.29%	+27.8%
	Buy	RICE ACQUISITION CORP II	$2,176,000	+11.5%	222,934	+12.6%	0.26%	+36.7%
PG		PROCTER AND GAMBLE CO	$2,117,000	-5.9%	14,725	0.0%	0.25%	+15.2%
QQQ	New	INVESCO QQQ TRcall	$2,102,000	–	7,500	+100.0%	0.25%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,075,000	-10.1%	5,500	+7.6%	0.24%	+9.9%
ETN		EATON CORP PLC	$1,928,000	-17.0%	15,300	0.0%	0.23%	+1.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,920,000	-19.0%	7,983	-15.8%	0.23%	-0.9%
FDX	Sell	FEDEX CORP	$1,839,000	-12.8%	8,113	-11.0%	0.22%	+6.9%
	New	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$1,823,000	–	189,741	+100.0%	0.22%	–
TRV	Sell	TRAVELERS COMPANIES INC	$1,802,000	-10.8%	10,654	-3.6%	0.21%	+9.2%
XRX	Buy	XEROX HOLDINGS CORP	$1,565,000	+5296.6%	105,414	+7355.0%	0.18%	+6066.7%
GIIXU		GORES HLDGS VIII INCunit 02/01/2028	$1,559,000	-3.1%	157,274	0.0%	0.18%	+18.7%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$1,546,000	-2.8%	153,492	-1.7%	0.18%	+19.6%
QQQ	New	INVESCO QQQ TRunit ser 1	$1,509,000	–	5,385	+100.0%	0.18%	–
	Sell	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$1,460,000	-10.3%	150,320	-10.2%	0.17%	+10.2%
CFLT	Buy	CONFLUENT INC	$1,446,000	-25.3%	62,212	+31.7%	0.17%	-8.6%
UNP		UNION PAC CORP	$1,400,000	-21.9%	6,562	0.0%	0.17%	-4.0%
Y		ALLEGHANY CORP MD	$1,382,000	-1.6%	1,659	0.0%	0.16%	+20.7%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,224,000	-15.8%	14,345	0.0%	0.14%	+3.6%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$1,224,000	+192.8%	235,000	+612.1%	0.14%	+262.5%
PKI		PERKINELMER INC	$1,166,000	-18.5%	8,200	0.0%	0.14%	0.0%
PFE	Buy	PFIZER INCcall	$1,049,000	+305.0%	20,000	+300.0%	0.12%	+396.0%
ZEN	New	ZENDESK INCcall	$1,037,000	–	14,000	+100.0%	0.12%	–
PEP		PEPSICO INC	$1,038,000	-0.4%	6,227	0.0%	0.12%	+23.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,030,000	-21.3%	31,100	-9.9%	0.12%	-3.2%
CNA	Sell	CNA FINL CORP	$1,022,000	-11.1%	22,770	-3.6%	0.12%	+9.0%
TSLA	Buy	TESLA INCput	$1,010,000	-6.3%	1,500	+50.0%	0.12%	+14.4%
BRKS		AZENTA INC	$902,000	-13.0%	12,512	0.0%	0.11%	+7.0%
		KENSINGTON CAPITAL ACQUISITI	$887,000	-0.3%	89,665	0.0%	0.10%	+22.1%
AWI		ARMSTRONG WORLD INDS INC NEW	$882,000	-16.8%	11,772	0.0%	0.10%	+2.0%
TSLA		TESLA INC	$875,000	-37.5%	1,300	0.0%	0.10%	-23.7%
UHS		UNIVERSAL HLTH SVCS INCcl b	$865,000	-30.5%	8,591	0.0%	0.10%	-15.0%
TRC	Sell	TEJON RANCH CO	$832,000	-33.7%	53,590	-22.0%	0.10%	-19.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$818,000	-22.7%	2	0.0%	0.10%	-4.9%
RTX		RAYTHEON TECHNOLOGIES CORP	$815,000	-3.0%	8,476	0.0%	0.10%	+18.5%
WAB	Sell	WABTEC	$808,000	-43.4%	9,844	-33.7%	0.10%	-30.4%
GM	Buy	GENERAL MTRS COcall	$794,000	+81.7%	25,000	+150.0%	0.09%	+123.8%
MS	New	MORGAN STANLEY	$799,000	–	10,500	+100.0%	0.09%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$793,000	–	5,251	+100.0%	0.09%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$725,000	-18.0%	64,249	-11.2%	0.09%	+1.2%
NG		NOVAGOLD RES INC	$716,000	-37.8%	148,921	0.0%	0.08%	-23.4%
AXP		AMERICAN EXPRESS CO	$702,000	-25.9%	5,064	0.0%	0.08%	-8.8%
MTN		VAIL RESORTS INC	$700,000	-16.2%	3,210	0.0%	0.08%	+2.5%
BIIB		BIOGEN INC	$675,000	-3.2%	3,309	0.0%	0.08%	+19.4%
	Buy	APOLLO GLOBAL MGMT INC	$645,000	+58.9%	13,300	+103.1%	0.08%	+94.9%
EQD	Sell	EQUITY DISTR ACQUISITION COR	$639,000	-79.8%	64,343	-79.9%	0.08%	-75.1%
JLL	Buy	JONES LANG LASALLE INC	$612,000	+156.1%	3,500	+250.0%	0.07%	+213.0%
BC	Sell	BRUNSWICK CORPcall	$588,000	-48.1%	9,000	-35.7%	0.07%	-35.8%
MUSA		MURPHY USA INC	$590,000	+16.6%	2,532	0.0%	0.07%	+42.9%
NVDA	Buy	NVIDIA CORPORATION	$591,000	+3.1%	3,900	+85.7%	0.07%	+27.3%
ORLY		OREILLY AUTOMOTIVE INC	$561,000	-7.7%	888	0.0%	0.07%	+11.9%
AVB		AVALONBAY CMNTYS INC	$549,000	-21.8%	2,826	0.0%	0.06%	-4.4%
FIS		FIDELITY NATL INFORMATION SV	$550,000	-8.8%	6,000	0.0%	0.06%	+12.1%
MCD		MCDONALDS CORP	$542,000	-0.2%	2,196	0.0%	0.06%	+23.1%
CAT	Sell	CATERPILLAR INCcall	$536,000	-51.9%	3,000	-40.0%	0.06%	-41.1%
OCUL	New	OCULAR THERAPEUTIX INC	$533,000	–	132,654	+100.0%	0.06%	–
HON	Sell	HONEYWELL INTL INC	$521,000	-50.4%	3,000	-44.4%	0.06%	-38.6%
RUN	Sell	SUNRUN INC	$523,000	-32.1%	22,394	-11.7%	0.06%	-16.2%
JLL	New	JONES LANG LASALLE INCcall	$525,000	–	3,000	+100.0%	0.06%	–
CL		COLGATE PALMOLIVE CO	$517,000	+5.7%	6,445	0.0%	0.06%	+29.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$512,000	-15.9%	4,430	-1.5%	0.06%	+3.4%
EMR		EMERSON ELEC CO	$507,000	-18.9%	6,374	0.0%	0.06%	0.0%
OC	Sell	OWENS CORNING NEW	$500,000	-29.4%	6,734	-12.9%	0.06%	-13.2%
SPY	New	SPDR S&P 500 ETF TRput	$490,000	–	1,300	+100.0%	0.06%	–
COST		COSTCO WHSL CORP NEW	$479,000	-16.8%	1,000	0.0%	0.06%	+1.8%
ABBV		ABBVIE INC	$481,000	-5.5%	3,138	0.0%	0.06%	+16.3%
	Sell	CONCORD ACQUISITION CORP II	$483,000	-50.1%	50,000	-50.0%	0.06%	-38.7%
FNF		FIDELITY NATIONAL FINANCIAL	$470,000	-24.3%	12,715	0.0%	0.06%	-6.7%
MA		MASTERCARD INCORPORATEDcl a	$473,000	-11.8%	1,500	0.0%	0.06%	+7.7%
INTC	Sell	INTEL CORP	$472,000	-27.3%	12,605	-3.8%	0.06%	-11.1%
COWN	Sell	COWEN INCcall	$474,000	-39.7%	20,000	-31.0%	0.06%	-26.3%
XLF		SELECT SECTOR SPDR TRfinancial	$462,000	-17.9%	14,700	0.0%	0.06%	+1.9%
SBUX		STARBUCKS CORP	$468,000	-16.0%	6,126	0.0%	0.06%	+1.9%
CFLT	Buy	CONFLUENT INCcall	$465,000	+3.1%	20,000	+81.8%	0.06%	+27.9%
FISV		FISERV INC	$463,000	-12.1%	5,200	0.0%	0.06%	+7.8%
BG	Sell	BUNGE LIMITED	$446,000	-52.2%	4,922	-41.6%	0.05%	-41.1%
DE	New	DEERE & COcall	$449,000	–	1,500	+100.0%	0.05%	–
HHC	Buy	HOWARD HUGHES CORP	$442,000	-22.5%	6,500	+18.2%	0.05%	-5.5%
GPC		GENUINE PARTS CO	$444,000	+5.5%	3,339	0.0%	0.05%	+26.8%
SNRH		SENIOR CONNECT ACQUISITN COR	$431,000	+0.5%	43,729	0.0%	0.05%	+24.4%
PLCE	Sell	CHILDRENS PL INC NEW	$428,000	-58.6%	11,000	-47.6%	0.05%	-49.0%
SIRI		SIRIUS XM HOLDINGS INC	$420,000	-7.3%	68,500	0.0%	0.05%	+13.6%
LAMR		LAMAR ADVERTISING CO NEWcl a	$426,000	-24.2%	4,840	0.0%	0.05%	-7.4%
MRK		MERCK & CO INC	$409,000	+11.1%	4,485	0.0%	0.05%	+37.1%
CNI		CANADIAN NATL RY CO	$405,000	-16.1%	3,600	0.0%	0.05%	+2.1%
KMB	New	KIMBERLY-CLARK CORPcall	$405,000	–	3,000	+100.0%	0.05%	–
CBRE		CBRE GROUP INCcl a	$406,000	-19.6%	5,513	0.0%	0.05%	-2.0%
		CHAIN BRIDGE Iunit 03/31/2026	$399,000	-0.2%	40,000	0.0%	0.05%	+20.5%
ARKK	Buy	ARK ETF TRput	$399,000	+20.5%	10,000	+100.0%	0.05%	+46.9%
ABT	Sell	ABBOTT LABS	$397,000	-14.1%	3,650	-6.4%	0.05%	+4.4%
DOW	Sell	DOW INC	$392,000	-19.5%	7,589	-0.7%	0.05%	-2.1%
EDR	New	ENDEAVOR GROUP HLDGS INC	$391,000	–	19,000	+100.0%	0.05%	–
CVS		CVS HEALTH CORP	$376,000	-8.3%	4,055	0.0%	0.04%	+10.0%
URI	New	UNITED RENTALS INCput	$364,000	–	1,500	+100.0%	0.04%	–
COP		CONOCOPHILLIPS	$359,000	-10.2%	4,000	0.0%	0.04%	+7.7%
SGEN	New	SEAGEN INC	$354,000	–	2,000	+100.0%	0.04%	–
SPLK	New	SPLUNK INCcall	$354,000	–	4,000	+100.0%	0.04%	–
AXS	New	AXIS CAP HLDGS LTD	$343,000	–	6,000	+100.0%	0.04%	–
	Sell	IONQ INC	$344,000	-82.5%	78,445	-49.0%	0.04%	-78.3%
	Sell	ALTUS POWER INC	$345,000	-43.1%	54,600	-33.1%	0.04%	-29.3%
ALIT	Buy	ALIGHT INC	$338,000	+25.7%	50,000	+85.2%	0.04%	+53.8%
MOS	Buy	MOSAIC CO NEWcall	$331,000	+99.4%	7,000	+180.0%	0.04%	+143.8%
	New	SHELL PLCspon ads	$333,000	–	6,365	+100.0%	0.04%	–
PXD	New	PIONEER NAT RES CO	$321,000	–	1,437	+100.0%	0.04%	–
TALK	New	TALKSPACE INC	$323,000	–	190,000	+100.0%	0.04%	–
MUR		MURPHY OIL CORP	$306,000	-25.2%	10,128	0.0%	0.04%	-7.7%
CSTA		CONSTELLATION ACQUISITN CORP	$295,000	+0.3%	29,998	0.0%	0.04%	+25.0%
GS		GOLDMAN SACHS GROUP INC	$297,000	-10.0%	1,000	0.0%	0.04%	+9.4%
ROSS	Sell	ROSS ACQUISITION CORP II	$295,000	-39.9%	30,000	-40.0%	0.04%	-25.5%
CVX		CHEVRON CORP NEW	$294,000	-10.9%	2,029	0.0%	0.04%	+9.4%
AGCO	New	AGCO CORPcall	$296,000	–	3,000	+100.0%	0.04%	–
ASPN	Buy	ASPEN AEROGELS INCcall	$296,000	+7.2%	30,000	+275.0%	0.04%	+29.6%
ERES		EAST RES ACQUISITION CO	$284,000	+0.7%	28,410	0.0%	0.03%	+25.9%
SLB	Sell	SCHLUMBERGER LTD	$285,000	-56.8%	7,964	-50.1%	0.03%	-46.9%
KBE		SPDR SER TRs&p bk etf	$290,000	-16.2%	6,600	0.0%	0.03%	+3.0%
RBLX	New	ROBLOX CORPcall	$279,000	–	8,500	+100.0%	0.03%	–
LOW		LOWES COS INC	$279,000	-13.9%	1,600	0.0%	0.03%	+6.5%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$282,000	-21.4%	6,343	0.0%	0.03%	-5.7%
GIS		GENERAL MLS INC	$281,000	+11.1%	3,730	0.0%	0.03%	+37.5%
IS	Sell	IRONSOURCE LTD	$273,000	-52.6%	114,903	-4.2%	0.03%	-42.9%
BX		BLACKSTONE INC	$273,000	-28.2%	2,990	0.0%	0.03%	-13.5%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$264,000	-51.6%	14,727	-14.5%	0.03%	-41.5%
WFC		WELLS FARGO CO NEW	$262,000	-19.1%	6,677	0.0%	0.03%	0.0%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$266,000	–	8,000	+100.0%	0.03%	–
SPLK	New	SPLUNK INC	$265,000	–	3,000	+100.0%	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$253,000	–	1,500	+100.0%	0.03%	–
PLCE	Buy	CHILDRENS PL INC NEWcall	$253,000	+70.9%	6,500	+116.7%	0.03%	+114.3%
BKI		BLACK KNIGHT INC	$255,000	+12.8%	3,898	0.0%	0.03%	+36.4%
PINS	New	PINTEREST INCcl a	$245,000	–	13,500	+100.0%	0.03%	–
GME	Sell	GAMESTOP CORP NEWput	$245,000	-51.0%	2,000	-33.3%	0.03%	-39.6%
PANW	New	PALO ALTO NETWORKS INC	$247,000	–	500	+100.0%	0.03%	–
XPO	New	XPO LOGISTICS INCcall	$241,000	–	5,000	+100.0%	0.03%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$238,000	–	25,000	+100.0%	0.03%	–
	Buy	DIAMOND OFFSHORE DRILLING IN	$236,000	+65.0%	40,000	+100.0%	0.03%	+100.0%
PGR	New	PROGRESSIVE CORP	$233,000	–	2,000	+100.0%	0.03%	–
TENB	New	TENABLE HLDGS INC	$227,000	–	5,000	+100.0%	0.03%	–
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$225,000	+389.1%	100,000	+900.0%	0.03%	+575.0%
PBF	New	PBF ENERGY INCcall	$218,000	–	7,500	+100.0%	0.03%	–
		MIRION TECHNOLOGIES INC	$223,000	-28.5%	38,685	0.0%	0.03%	-13.3%
		DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$219,000	+0.9%	22,112	0.0%	0.03%	+23.8%
NYT		NEW YORK TIMES COcl a	$213,000	-39.1%	7,639	0.0%	0.02%	-26.5%
LSXMA		LIBERTY MEDIA CORP DEL	$209,000	-21.4%	5,810	0.0%	0.02%	-3.8%
NEWR	New	NEW RELIC INCcall	$200,000	–	4,000	+100.0%	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$201,000	–	2,610	+100.0%	0.02%	–
IFF		INTERNATIONAL FLAVORS&FRAGRA	$204,000	-9.3%	1,710	0.0%	0.02%	+9.1%
CPS	Buy	COOPER STD HLDGS INCcall	$200,000	-28.8%	40,000	+25.0%	0.02%	-11.1%
	Sell	RENEW ENERGY GLOBAL PLC	$194,000	-52.8%	30,000	-40.0%	0.02%	-42.5%
ETWOWS	Sell	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$189,000	-22.9%	114,577	-5.4%	0.02%	-8.3%
	New	SYMBOTIC INC	$154,000	–	14,000	+100.0%	0.02%	–
ACAH		ATLANTIC COASTAL ACQUISTN CO	$147,000	0.0%	15,000	0.0%	0.02%	+21.4%
DNLI	New	DENALI THERAPEUTICS INCcall	$147,000	–	5,000	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INCcall	$144,000	–	17,500	+100.0%	0.02%	–
PAVM	Sell	PAVMED INC	$145,000	-66.7%	155,318	-53.0%	0.02%	-59.5%
CND		CONCORD ACQUISITION CORP	$142,000	0.0%	14,254	0.0%	0.02%	+21.4%
NMRK	New	NEWMARK GROUP INCcl a	$145,000	–	15,000	+100.0%	0.02%	–
AMC	Sell	AMC ENTMT HLDGS INCput	$136,000	-77.9%	10,000	-60.0%	0.02%	-72.9%
EHI		WESTERN ASSET GBL HIGH INC F	$128,000	-16.9%	18,206	0.0%	0.02%	0.0%
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$131,000	–	10,000	+100.0%	0.02%	–
XPO	Sell	XPO LOGISTICS INC	$120,000	-67.0%	2,500	-50.0%	0.01%	-60.0%
RJA		SWEDISH EXPT CR CORProg agri etn22	$106,000	-7.8%	11,400	0.0%	0.01%	+18.2%
CANO	Buy	CANO HEALTH INC	$99,000	-29.3%	22,500	+2.3%	0.01%	-14.3%
LGVU		LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$102,000	-1.0%	10,500	0.0%	0.01%	+20.0%
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$96,000	-48.9%	222,809	-8.6%	0.01%	-38.9%
RSI	New	RUSH STREET INTERACTIVE INC	$93,000	–	20,000	+100.0%	0.01%	–
MNTV		MOMENTIVE GLOBAL INCcall	$88,000	-46.0%	10,000	0.0%	0.01%	-37.5%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$77,000	-81.1%	20,553	-73.7%	0.01%	-76.9%
PBI		PITNEY BOWES INC	$74,000	-30.2%	20,446	0.0%	0.01%	-10.0%
GLRE		GREENLIGHT CAPITAL RE LTDclass a	$77,000	+8.5%	10,000	0.0%	0.01%	+28.6%
DNLI	New	DENALI THERAPEUTICS INC	$74,000	–	2,500	+100.0%	0.01%	–
DHF		BNY MELLON HIGH YIELD STRATEsh ben int	$68,000	-18.1%	30,000	0.0%	0.01%	0.0%
ACTG	Buy	ACACIA RESH CORP	$66,000	+46.7%	13,000	+30.0%	0.01%	+100.0%
NOK		NOKIA CORPsponsored adr	$64,000	-15.8%	13,955	0.0%	0.01%	+14.3%
CS		CREDIT SUISSE GROUPsponsored adr	$62,000	-27.1%	10,860	0.0%	0.01%	-12.5%
BFLY		BUTTERFLY NETWORK INC	$61,000	-35.8%	20,000	0.0%	0.01%	-22.2%
RSX		VANECK ETF TRUSTvaneck russia et	$57,000	0.0%	10,000	0.0%	0.01%	+40.0%
		ROVER GROUP INC	$57,000	-35.2%	15,286	0.0%	0.01%	-12.5%
ASPN	New	ASPEN AEROGELS INC	$49,000	–	5,000	+100.0%	0.01%	–
ME	Sell	23ANDME HOLDING CO	$41,000	-50.0%	16,500	-23.3%	0.01%	-37.5%
	New	KENSINGTON CAP ACQ CORP IV*w exp 99/99/999	$40,000	–	137,202	+100.0%	0.01%	–
	New	NEXTNAV INC	$45,000	–	20,000	+100.0%	0.01%	–
FPH	New	FIVE POINT HOLDINGS LLC	$39,000	–	10,000	+100.0%	0.01%	–
SMMT	Sell	SUMMIT THERAPEUTICS INC	$39,000	-63.9%	39,176	-11.3%	0.01%	-50.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$46,000	-73.9%	10,000	-66.7%	0.01%	-70.6%
NCR	New	NCR CORP NEWcall	$31,000	–	1,000	+100.0%	0.00%	–
PLSE		PULSE BIOSCIENCES INC	$31,000	-68.0%	19,939	0.0%	0.00%	-55.6%
NVTA	New	INVITAE CORP	$37,000	–	15,000	+100.0%	0.00%	–
		CONYERS PARK III ACQSITN COR*w exp 08/12/202	$32,000	-52.9%	133,325	0.0%	0.00%	-42.9%
		DAVE INC	$32,000	-90.4%	46,726	0.0%	0.00%	-87.5%
FLDM		STANDARD BIOTOOLS INC	$22,000	-55.1%	13,672	0.0%	0.00%	-40.0%
CDZI	Sell	CADIZ INC	$28,000	-87.9%	12,000	-89.3%	0.00%	-86.4%
MNTV	New	MOMENTIVE GLOBAL INC	$28,000	–	3,152	+100.0%	0.00%	–
PAVMZ	Sell	PAVMED INC*w exp 04/30/202	$21,000	-57.1%	42,475	-32.0%	0.00%	-60.0%
GRAY	New	GRAYBUG VISION INC	$16,000	–	15,000	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$14,000	–	10,000	+100.0%	0.00%	–
		KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$13,000	-65.8%	63,456	0.0%	0.00%	-50.0%
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$8,000	-55.6%	17,500	0.0%	0.00%	-50.0%
ERESW		EAST RES ACQUISITION CO*w exp 07/01/202	$11,000	-8.3%	50,000	0.0%	0.00%	0.0%
MSDAW		MSD ACQUISITION CORP*w exp 03/25/202	$5,000	-61.5%	16,282	0.0%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$12,000	-53.8%	2,500	-16.7%	0.00%	-66.7%
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$11,000	-54.2%	25,000	0.0%	0.00%	-50.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$5,000	-84.8%	33,451	-47.3%	0.00%	-66.7%
		CONCORD ACQUISITION CORP II*w exp 99/99/999	$12,000	-61.3%	60,000	0.0%	0.00%	-66.7%
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$6,000	-62.5%	26,046	0.0%	0.00%	-50.0%
EPWRWS		EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$6,000	-57.1%	71,353	0.0%	0.00%	0.0%
	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	-10,000	-100.0%	0.00%	–
		WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$4,000	-42.9%	17,656	0.0%	0.00%	-100.0%
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$3,000	-50.0%	25,000	0.0%	0.00%	-100.0%
	Exit	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$0	–	-17,496	-100.0%	0.00%	–
		RICE ACQUISITION CORP II*w exp 99/99/999	$4,000	-50.0%	12,498	0.0%	0.00%	-100.0%
KERN	Sell	AKERNA CORP	$2,000	-95.3%	17,330	-53.6%	0.00%	-100.0%
	New	SPORTRADAR GROUP AGcall	$0	–	20,000	+100.0%	0.00%	–
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$4,000	-60.0%	55,000	0.0%	0.00%	-100.0%
AMTX	Exit	AEMETIS INC	$0	–	-200	-100.0%	0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$0	–	-35,870	-100.0%	-0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-20,878	-100.0%	-0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-44,633	-100.0%	-0.00%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-55,000	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-49,992	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-200	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-15,000	-100.0%	-0.01%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-20,000	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-5,000	-100.0%	-0.01%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-15,000	-100.0%	-0.01%	–
EAR	Exit	EARGO INCcall	$0	–	-15,000	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-10,000	-100.0%	-0.01%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-20,000	-100.0%	-0.01%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-10,000	-100.0%	-0.01%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-11,021	-100.0%	-0.01%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-10,452	-100.0%	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-18,133	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-3,000	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-3,000	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-10,000	-100.0%	-0.01%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-2,500	-100.0%	-0.02%	–
STEM	Exit	STEM INCcall	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	IHS HOLDING LIMITED	$0	–	-15,000	-100.0%	-0.02%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-10,000	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,450	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,481	-100.0%	-0.02%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-10,000	-100.0%	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-28,105	-100.0%	-0.02%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-20,000	-100.0%	-0.02%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-50	-100.0%	-0.02%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-25,000	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,000	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,000	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-2,765	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	SL GREEN RLTY CORP	$0	–	-2,801	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-4,350	-100.0%	-0.02%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-5,000	-100.0%	-0.02%	–
PCG	Exit	PG&E CORPcall	$0	–	-20,000	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-1,294	-100.0%	-0.02%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-6,500	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,276	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-2,000	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-5,457	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-15,000	-100.0%	-0.03%	–
VTRS	Exit	VIATRIS INC	$0	–	-24,435	-100.0%	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-500	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,230	-100.0%	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-5,000	-100.0%	-0.03%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-15,000	-100.0%	-0.03%	–
DISCK	Exit	DISCOVERY INC	$0	–	-12,871	-100.0%	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-2,157	-100.0%	-0.03%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-16,000	-100.0%	-0.03%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-15,500	-100.0%	-0.03%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-15,000	-100.0%	-0.03%	–
FIVN	Exit	FIVE9 INC	$0	–	-3,000	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCput	$0	–	-3,000	-100.0%	-0.03%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-34,458	-100.0%	-0.03%	–
	Exit	CORE & MAIN INCcl a	$0	–	-15,000	-100.0%	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-10,000	-100.0%	-0.04%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,500	-100.0%	-0.04%	–
AMTX	Exit	AEMETIS INCcall	$0	–	-30,000	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,560	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-5,000	-100.0%	-0.04%	–
DNUT	Exit	KRISPY KREME INCcall	$0	–	-28,000	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,000	-100.0%	-0.04%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-8,000	-100.0%	-0.04%	–
PATH	Exit	UIPATH INCcl a	$0	–	-20,000	-100.0%	-0.04%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-23,000	-100.0%	-0.04%	–
ZEN	Exit	ZENDESK INC	$0	–	-4,000	-100.0%	-0.05%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	PORTAGE FINTECH ACQUISITN CO	$0	–	-49,998	-100.0%	-0.05%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-52,868	-100.0%	-0.05%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-20,000	-100.0%	-0.05%	–
LIN	Exit	LINDE PLC	$0	–	-1,661	-100.0%	-0.05%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-50,000	-100.0%	-0.05%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-15,799	-100.0%	-0.06%	–
XM	Exit	QUALTRICS INTL INCcall	$0	–	-22,500	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-2,500	-100.0%	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,800	-100.0%	-0.07%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-69,847	-100.0%	-0.07%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-4,000	-100.0%	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,495	-100.0%	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,000	-100.0%	-0.08%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-32,500	-100.0%	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-5,000	-100.0%	-0.09%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-112,015	-100.0%	-0.11%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-119,555	-100.0%	-0.11%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-51,090	-100.0%	-0.12%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-20,000	-100.0%	-0.12%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-137,202	-100.0%	-0.13%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-148,555	-100.0%	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-5,000	-100.0%	-0.17%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-30,000	-100.0%	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-90,739	-100.0%	-0.47%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-577,795	-100.0%	-0.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Raymond Ottusch — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PFIZER INC	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	9.4%
APPLE INC	42	Q3 2023	6.1%
JPMORGAN CHASE & CO	42	Q3 2023	4.9%
JOHNSON & JOHNSON	42	Q3 2023	5.7%
EATON CORP PLC	42	Q3 2023	5.3%
GENERAL MTRS CO	42	Q3 2023	4.4%
HESS CORP	42	Q3 2023	3.4%
BANK OF NY MELLON CORP	42	Q3 2023	3.5%
INTL BUS MACHINES	42	Q3 2023	3.6%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

LEVIN CAPITAL STRATEGIES, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Empowerment & Inclusion Capital I Corp.	February 14, 2022	1,411,455	5.1%
Population Health Investment Co., Inc.	February 14, 2022	1,803,810	10.5%
COTT CORP /CN/	April 03, 2019	30,000	-
FARMER BROTHERS CO	April 02, 2019	13,615	-
FLUIDIGM CORP	April 02, 2019	162,810	-
TreeHouse Foods, Inc.	February 06, 2019	2,738,324	4.9%
Summit Materials, Inc.	September 14, 2018	5,415,134	4.9%
FUELCELL ENERGY INC	May 21, 2018	4,032,601	4.9%
Atkore International Group Inc.	February 21, 2018	3,114,469	4.9%
NanoString Technologies Inc	January 24, 2018	1,050,851	4.1%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-01
SC 13G	2024-02-08
13F-HR	2024-02-06
13F-HR	2023-10-31
13F-HR	2023-07-31
13F-HR	2023-04-24
13F-HR	2023-02-13
13F-HR	2022-11-08
13F-HR	2022-08-15
13F-HR	2022-05-02

View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export LEVIN CAPITAL STRATEGIES, L.P.'s holdings